Financial Statements · Financial Reporting
Töölismaja OÜ
Official identifier 12930052Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,835 |
| Balance sheet | Cash and cash equivalents | 20,017 |
| Balance sheet | Current assets | 194,754 |
| Balance sheet | Current liabilities | 1,175 |
| Balance sheet | Equity | 448,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 259,081 |
| Balance sheet | Non-current liabilities | 4,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,577 |
| Income statement scheme 1 | Revenue | 15,617 |
| Income statement scheme 1 | Annual period profit / loss | 21,534 |
| Income statement scheme 1 | Operating profit (loss) | 5,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,055 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Töölismaja OÜ